Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 22,229 | 06/06/2016 | BRGF/2016-17/P/1 | Expenditures | 62,801 | 03/06/2016 | OWN/2016-17/C/1 | 22,229 | ||||
06/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 23/06/2016 | OWN/2016-17/P/1 | Expenditures | 14,800 | 06/06/2016 | OWN/2016-17/C/2 | 10,291 | ||||
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,135 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 45,000 | |||||||
06/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,291 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
10/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 49,702 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 109,100 | |||||||
20/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,165 | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | |||||||
20/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,200 | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 37,404 | |||||||
28/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,065 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,738 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 143 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 44,200 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 150,000 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 38,000 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 38,000 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:49 AM. |